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Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Putnam Investments Boston, Massachusetts	$97.4M	-$6.85M	2	0.21%	Reduced
52	UBS AM Chicago, Illinois	$95.9M	+$2.85M	6	0.06%	Increased
53	Charles Schwab San Francisco, California	$94.5M	+$5.66M	6	0.05%	Increased
54	SI SQN Investors Menlo Park, California	$93M	-$38.1M	1	7.21%	Reduced
55	Macquarie Group Sydney, NSW 2000, Australia	$92M	-$40.3M	3	0.16%	Reduced
56	Point72 Asset Management Stamford, Connecticut	$90.2M	+$38.3M	2	0.59%	Increased
57	Swedbank Stockholm, Sweden	$90M	-$96.6M	1	0.33%	Reduced
58	DF Dent & Co Baltimore, Maryland	$88.6M	-$25.1M	1	1.34%	Reduced
59	ACM American Capital Management New York	$84.9M	+$1.31M	1	3.12%	Increased
60	Amundi Asset Management US Boston, Massachusetts	$82.3M	+$17M	3	0.1%	Increased
61	Polar Capital London, United Kingdom	$81.1M	-$28.7M	2	0.7%	Reduced
62	Public Employees Retirement Association of Colorado Denver, Colorado	$80.8M	+$11.1M	4	0.46%	Increased
63	Jennison Associates New York	$79M	+$12.3M	2	0.07%	Increased
64	CM Conifer Management New York	$78.4M	-$21.5M	1	5.41%	Reduced
65	Invesco Atlanta, Georgia	$77.5M	-$60.7M	4	0.03%	Reduced
66	KC Keenan Capital Burlingame, California	$76.2M	-$9.81M	2	15.03%	Reduced
67	Barclays London, United Kingdom	$73.5M	-$819K	5	0.06%	Reduced
68	Aberdeen Group Edinburgh, United Kingdom	$70.9M	+$8.82M	2	0.19%	Increased
69	California Public Employees Retirement System Sacramento, California	$69.1M	+$4.36M	7	0.07%	Increased
70	Acadian Asset Management Boston, Massachusetts	$64.8M	-$26.6M	3	0.28%	Reduced
71	Mackenzie Financial Toronto Ontario, Ontario, Canada	$64M	+$22.1M	2	0.17%	Increased
72	LPAM Legion Partners Asset Management Los Angeles, California	$63.6M	$0	1	17.8%	Maintained
73	Federated Hermes Pittsburgh, Pennsylvania	$63M	+$30.4M	5	0.16%	Increased
74	New York State Common Retirement Fund Albany, New York	$62.4M	-$77K	6	0.08%	Reduced
75	Peregrine Capital Management Minneapolis, Minnesota	$62M	-$1.46M	2	1.76%	Reduced